History of CCASS shareholding
Participant: NANYANG COMMERCIAL BANK LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2015-10-19 | 2015-10-15 | 0.010 | 0 | +0 | ||
| 2015-10-16 | 2015-10-14 | 0.010 | 0 | -1,991,002 | ||
| 2015-10-13 | 2015-10-09 | 0.010 | 1,991,002 | -21,590 | 0.32% | 19,910 |
| 2015-10-12 | 2015-10-08 | 0.010 | 2,012,592 | -14,161 | 0.32% | 20,126 |
| 2015-10-07 | 2015-10-05 | 0.010 | 2,026,753 | -263 | 0.32% | 20,268 |
| 2015-10-06 | 2015-10-02 | 0.010 | 2,027,016 | -572 | 0.32% | 20,270 |
| 2015-08-20 | 2015-08-18 | 0.025 | 2,027,588 | +200,000 | 0.31% | 50,690 |
| 2015-07-21 | 2015-07-17 | 0.060 | 1,827,588 | -48,400 | 0.27% | 109,655 |
| 2015-07-13 | 2015-07-09 | 0.050 | 1,875,988 | -50,000 | 0.28% | 93,799 |
| 2015-07-10 | 2015-07-08 | 0.038 | 1,925,988 | +50,000 | 0.29% | 73,188 |
| 2015-07-09 | 2015-07-07 | 0.059 | 1,875,988 | -2,964 | 0.28% | 110,683 |
| 2015-06-26 | 2015-06-24 | 0.142 | 1,878,952 | -37,416 | 0.27% | 266,811 |
| 2015-06-25 | 2015-06-23 | 0.137 | 1,916,368 | -25,857 | 0.28% | 262,542 |
| 2015-06-11 | 2015-06-09 | 0.130 | 1,942,225 | -100,000 | 0.28% | 252,489 |
| 2015-06-08 | 2015-06-04 | 0.162 | 2,042,225 | -6,400 | 0.29% | 330,840 |
| 2015-05-28 | 2015-05-26 | 0.149 | 2,048,625 | -2,178 | 0.11% | 305,245 |
| 2015-05-27 | 2015-05-22 | 0.154 | 2,050,803 | -30,000 | 0.11% | 315,824 |
| 2015-05-21 | 2015-05-19 | 0.128 | 2,080,803 | -1,473 | 0.11% | 266,343 |
| 2015-05-15 | 2015-05-13 | 0.122 | 2,082,276 | -500,000 | 0.11% | 254,038 |
| 2015-05-12 | 2015-05-08 | 0.133 | 2,582,276 | -4,840 | 0.14% | 343,443 |
| 2015-05-11 | 2015-05-07 | 0.137 | 2,587,116 | +166,755 | 0.14% | 354,435 |
| 2015-05-08 | 2015-05-06 | 0.146 | 2,420,361 | -200,000 | 0.13% | 353,373 |
| 2015-05-07 | 2015-05-05 | 0.136 | 2,620,361 | +280,696 | 0.14% | 356,369 |
| 2015-05-06 | 2015-05-04 | 0.157 | 2,339,665 | -273,192 | 0.12% | 367,327 |
| 2015-05-05 | 2015-04-30 | 0.135 | 2,612,857 | -1,541,764 | 0.14% | 352,736 |
| 2015-05-04 | 2015-04-29 | 0.083 | 4,154,621 | -43,020 | 0.22% | 344,834 |
| 2015-04-30 | 2015-04-28 | 0.084 | 4,197,641 | -35,848 | 0.22% | 352,602 |
| 2015-04-29 | 2015-04-27 | 0.084 | 4,233,489 | -39,260 | 0.22% | 355,613 |
| 2015-04-28 | 2015-04-24 | 0.083 | 4,272,749 | -10,098 | 0.23% | 354,638 |
| 2015-04-27 | 2015-04-23 | 0.083 | 4,282,847 | -30,840 | 0.23% | 355,476 |
| 2015-04-24 | 2015-04-22 | 0.084 | 4,313,687 | +990,617 | 0.23% | 362,350 |
| 2015-04-23 | 2015-04-21 | 0.084 | 3,323,070 | -240,000 | 0.18% | 279,138 |
| 2015-04-22 | 2015-04-20 | 0.082 | 3,563,070 | -20,539 | 0.19% | 292,172 |
| 2015-04-21 | 2015-04-17 | 0.085 | 3,583,609 | -18,666 | 0.19% | 304,607 |
| 2015-04-20 | 2015-04-16 | 0.085 | 3,602,275 | -4,840 | 0.19% | 306,193 |
| 2015-04-17 | 2015-04-15 | 0.089 | 3,607,115 | -8,140 | 0.19% | 321,033 |
| 2015-04-16 | 2015-04-14 | 0.081 | 3,615,255 | -2,946 | 0.19% | 292,836 |
| 2015-04-15 | 2015-04-13 | 0.082 | 3,618,201 | -14,607 | 0.19% | 296,692 |
| 2015-04-14 | 2015-04-10 | 0.081 | 3,632,808 | -4,840 | 0.19% | 294,257 |
| 2015-04-13 | 2015-04-09 | 0.080 | 3,637,648 | +1,000,000 | 0.19% | 291,012 |
| 2015-04-09 | 2015-04-02 | 0.080 | 2,637,648 | -8,840 | 0.14% | 211,012 |
| 2015-04-08 | 2015-04-01 | 0.080 | 2,646,488 | -12,000 | 0.14% | 211,719 |
| 2015-03-30 | 2015-03-26 | 0.081 | 2,658,488 | -35,000 | 0.14% | 215,338 |
| 2015-03-24 | 2015-03-20 | 0.081 | 2,693,488 | -678 | 0.14% | 218,173 |
| 2015-03-20 | 2015-03-18 | 0.082 | 2,694,166 | -24,200 | 0.14% | 220,922 |
| 2015-03-19 | 2015-03-17 | 0.083 | 2,718,366 | -19,797 | 0.14% | 225,624 |
| 2015-03-16 | 2015-03-12 | 0.081 | 2,738,163 | -1,000,000 | 0.14% | 221,791 |
| 2015-03-13 | 2015-03-11 | 0.080 | 3,738,163 | -62,772 | 0.20% | 299,053 |
| 2015-03-12 | 2015-03-10 | 0.081 | 3,800,935 | -700,000 | 0.20% | 307,876 |
| 2015-03-11 | 2015-03-09 | 0.080 | 4,500,935 | -44,000 | 0.24% | 360,075 |
| 2015-03-10 | 2015-03-06 | 0.080 | 4,544,935 | -9,963 | 0.24% | 363,595 |
| 2015-03-06 | 2015-03-04 | 0.079 | 4,554,898 | -25,000 | 0.24% | 359,837 |
| 2015-03-04 | 2015-03-02 | 0.079 | 4,579,898 | -80,000 | 0.24% | 361,812 |
| 2015-03-03 | 2015-02-27 | 0.079 | 4,659,898 | -5,000 | 0.25% | 368,132 |
| 2015-02-24 | 2015-02-18 | 0.079 | 4,664,898 | -4,420 | 0.25% | 368,527 |
| 2015-02-17 | 2015-02-13 | 0.079 | 4,669,318 | -7,049 | 0.25% | 368,876 |
| 2015-02-13 | 2015-02-11 | 0.079 | 4,676,367 | -1,452,680 | 0.25% | 369,433 |
| 2015-02-12 | 2015-02-10 | 0.079 | 6,129,047 | -115,356 | 0.32% | 484,195 |
| 2015-02-11 | 2015-02-09 | 0.078 | 6,244,403 | -7,367 | 0.33% | 487,063 |
| 2015-02-10 | 2015-02-06 | 0.079 | 6,251,770 | -165,260 | 0.33% | 493,890 |
| 2015-02-09 | 2015-02-05 | 0.079 | 6,417,030 | -7,364 | 0.34% | 506,945 |
| 2015-02-04 | 2015-02-02 | 0.078 | 6,424,394 | -35,260 | 0.34% | 501,103 |
| 2015-02-03 | 2015-01-30 | 0.078 | 6,459,654 | -19,105 | 0.34% | 503,853 |
| 2015-01-30 | 2015-01-28 | 0.077 | 6,478,759 | -114,320 | 0.34% | 498,864 |
| 2015-01-29 | 2015-01-27 | 0.077 | 6,593,079 | +779,460 | 0.35% | 507,667 |
| 2015-01-22 | 2015-01-20 | 0.051 | 5,813,619 | +443,000 | 0.31% | 296,495 |
| 2015-01-19 | 2015-01-15 | 0.047 | 5,370,619 | -60,000 | 0.28% | 252,419 |
| 2015-01-16 | 2015-01-14 | 0.048 | 5,430,619 | -1,869,504 | 0.29% | 260,670 |
| 2015-01-12 | 2015-01-08 | 0.048 | 7,300,123 | -11,800 | 0.39% | 350,406 |
| 2015-01-07 | 2015-01-05 | 0.049 | 7,311,923 | -8,092 | 0.39% | 358,284 |
| 2015-01-06 | 2015-01-02 | 0.049 | 7,320,015 | -13,559 | 0.39% | 358,681 |
| 2014-12-29 | 2014-12-22 | 0.048 | 7,333,574 | -1,473 | 0.39% | 352,012 |
| 2014-12-16 | 2014-12-12 | 0.050 | 7,335,047 | -7,685 | 0.39% | 366,752 |
| 2014-12-01 | 2014-11-27 | 0.059 | 7,342,732 | -34,000 | 0.39% | 433,221 |
| 2014-11-28 | 2014-11-26 | 0.057 | 7,376,732 | -14,260 | 0.39% | 420,474 |
| 2014-11-25 | 2014-11-21 | 0.051 | 7,390,992 | +431,840 | 0.39% | 376,941 |
| 2014-11-14 | 2014-11-12 | 0.043 | 6,959,152 | -21,780 | 0.37% | 299,244 |
| 2014-11-13 | 2014-11-11 | 0.041 | 6,980,932 | -4,000 | 0.37% | 286,218 |
| 2014-11-11 | 2014-11-07 | 0.040 | 6,984,932 | +469,955 | 0.37% | 279,397 |
| 2014-11-07 | 2014-11-05 | 0.038 | 6,514,977 | -9,680 | 0.34% | 247,569 |
| 2014-10-31 | 2014-10-29 | 0.043 | 6,524,657 | -2,946 | 0.34% | 280,560 |
| 2014-10-29 | 2014-10-27 | 0.043 | 6,527,603 | -58,859 | 0.29% | 280,687 |
| 2014-10-27 | 2014-10-23 | 0.040 | 6,586,462 | -144,825 | 0.29% | 263,458 |
| 2014-10-24 | 2014-10-22 | 0.042 | 6,731,287 | -153,283 | 0.30% | 282,714 |
| 2014-10-23 | 2014-10-21 | 0.041 | 6,884,570 | -449,044 | 0.31% | 282,267 |
| 2014-10-22 | 2014-10-20 | 0.032 | 7,333,614 | -131,481 | 0.33% | 234,676 |
| 2014-10-21 | 2014-10-17 | 0.032 | 7,465,095 | 0.33% | 238,883 |
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